Perella Weinberg Partners Capital Management’s Blackstone BX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,103	Closed	-$641K	–	79
2016 Q2	$641K	Buy	+26,103	New	+$694K	0.32%	39
2014 Q4	–	Sell	-145,739	Closed	-$4.5M	–	90
2014 Q3	$4.5M	Sell	145,739 -30,570	-17%	-$995K	0.5%	68
2014 Q2	$5.79M	Buy	176,309 +40,802	+30%	+$1.26M	0.43%	58
2014 Q1	$4.42M	Buy	+135,507	New	+$4.32M	0.58%	60

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BX Position: Q3 2016 in Review

Perella Weinberg Partners Capital Management sold out of Blackstone (BX) in Q3 2016, closing a stake of 26,103 shares — an estimated $641K sold.

Perella Weinberg Partners Capital Management first reported a position in BX in Q1 2014 and held it in 4 quarters. The position peaked at $5.79M in Q2 2014. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

Perella Weinberg Partners Capital Management reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 26,103 Blackstone shares in Q3 2016, an estimated $641K.
Perella Weinberg Partners Capital Management first reported a position in Blackstone in Q1 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Blackstone position peaked at $5.79M in Q2 2014.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.